• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Carmignac Emergents

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CAREMER:FP

747.59 EUR 1.95 0.26%

As of 04:24:00 ET on 10/22/2014.

Snapshot for Carmignac Emergents (CAREMER)

Year To Date: +5.15% 3-Month: -0.31% 3-Year: +6.72% 52-Week Range: 650.46 - 801.03
1-Month: -5.01% 1-Year: +4.53% 5-Year: +7.58% Beta vs MXEF: 0.86

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  • CAREMER:FP 745.64
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Fund Profile & Information for CAREMER

Carmignac Emergents is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks. The Fund invests in equities issued by emerging countries with a per capita GNP between $1000 and $15000. The Fund may also invest up to five percent in other OPCVMs.

Inception Date: 02-03-1997 Telephone: 33-1-42-86-53-35
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for CAREMER

NAV (on 2014-10-22) 747.59
Assets (M) (on 2014-10-22) 1,264.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMER

No dividends reported

Fees & Expenses for CAREMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CAREMER

Filing Date: 08/29/2014
Name Position Value % of Total
Bharti Airtel Ltd 16,391,068 75,836,249 5.329%
Samsung Electronics Co Ltd 69,410 64,131,137 4.506%
Taiwan Semiconductor Manufactu 3,603,319 57,283,252 4.025%
Cosan Ltd 4,965,380 54,659,892 3.841%
Grupo Financiero Banorte SAB d 9,579,013 51,195,819 3.597%
Yum! Brands Inc 873,107 48,010,279 3.374%
Check Point Software Technolog 806,582 43,488,805 3.056%
Saudi Basic Industries Corp 1,498,064 40,434,308 2.841%
Las Vegas Sands Corp 760,624 38,406,546 2.699%
Yandex NV 1,697,417 36,636,475 2.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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